Annual CFO
-$25.76 M
-$19.73 M-326.98%
December 31, 2023
Summary
- As of March 12, 2025, PSQH annual cash flow from operations is -$25.76 million, with the most recent change of -$19.73 million (-326.98%) on December 31, 2023.
- PSQH annual CFO is now -326.98% below its all-time high of -$6.03 million, reached on December 31, 2022.
Performance
PSQH Cash From Operations Chart
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Quarterly CFO
-$10.19 M
+$226.90 K+2.18%
September 30, 2024
Summary
- As of March 12, 2025, PSQH quarterly cash flow from operations is -$10.19 million, with the most recent change of +$226.90 thousand (+2.18%) on September 30, 2024.
- Over the past year, PSQH quarterly CFO has dropped by -$3.66 million (-56.14%).
- PSQH quarterly CFO is now -1719.27% below its all-time high of -$560.00 thousand, reached on June 30, 2022.
Performance
PSQH Quarterly CFO Chart
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TTM CFO
-$34.48 M
-$1.79 M-5.49%
September 30, 2024
Summary
- As of March 12, 2025, PSQH TTM cash flow from operations is -$34.48 million, with the most recent change of -$1.79 million (-5.49%) on September 30, 2024.
- Over the past year, PSQH TTM CFO has dropped by -$5.21 million (-17.80%).
- PSQH TTM CFO is now -6057.00% below its all-time high of -$560.00 thousand, reached on June 30, 2022.
Performance
PSQH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PSQH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -327.0% | -56.1% | -17.8% |
| 3 y3 years | - | -45.6% | -142.2% |
| 5 y5 years | - | -45.6% | -142.2% |
PSQH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -327.0% | at low | -1719.3% | +2.2% | -6057.0% | at low |
| 5 y | 5-year | -327.0% | at low | -1719.3% | +2.2% | -6057.0% | at low |
| alltime | all time | -327.0% | at low | -1719.3% | +2.2% | -6057.0% | at low |
PSQ Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$10.19 M(-2.2%) | -$34.48 M(+5.5%) |
| Jun 2024 | - | -$10.41 M(+59.6%) | -$32.69 M(+11.7%) |
| Mar 2024 | - | -$6.52 M(-11.3%) | -$29.27 M(+13.6%) |
| Dec 2023 | -$25.76 M | -$7.35 M(-12.4%) | -$25.76 M(+39.9%) |
| Sep 2023 | - | -$8.39 M(+20.0%) | -$18.41 M(+29.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$7.00 M(+131.6%) | -$14.23 M(+82.5%) |
| Mar 2023 | - | -$3.02 M(-28.4%) | -$7.80 M(+63.2%) |
| Dec 2022 | -$6.03 M | - | - |
| Sep 2022 | - | -$4.22 M(+653.1%) | -$4.78 M(+753.1%) |
| Jun 2022 | - | -$560.00 K | -$560.00 K |
FAQ
- What is PSQ Holdings annual cash flow from operations?
- What is the all time high annual CFO for PSQ Holdings?
- What is PSQ Holdings annual CFO year-on-year change?
- What is PSQ Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for PSQ Holdings?
- What is PSQ Holdings quarterly CFO year-on-year change?
- What is PSQ Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for PSQ Holdings?
- What is PSQ Holdings TTM CFO year-on-year change?
What is PSQ Holdings annual cash flow from operations?
The current annual CFO of PSQH is -$25.76 M
What is the all time high annual CFO for PSQ Holdings?
PSQ Holdings all-time high annual cash flow from operations is -$6.03 M
What is PSQ Holdings annual CFO year-on-year change?
Over the past year, PSQH annual cash flow from operations has changed by -$19.73 M (-326.98%)
What is PSQ Holdings quarterly cash flow from operations?
The current quarterly CFO of PSQH is -$10.19 M
What is the all time high quarterly CFO for PSQ Holdings?
PSQ Holdings all-time high quarterly cash flow from operations is -$560.00 K
What is PSQ Holdings quarterly CFO year-on-year change?
Over the past year, PSQH quarterly cash flow from operations has changed by -$3.66 M (-56.14%)
What is PSQ Holdings TTM cash flow from operations?
The current TTM CFO of PSQH is -$34.48 M
What is the all time high TTM CFO for PSQ Holdings?
PSQ Holdings all-time high TTM cash flow from operations is -$560.00 K
What is PSQ Holdings TTM CFO year-on-year change?
Over the past year, PSQH TTM cash flow from operations has changed by -$5.21 M (-17.80%)